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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,024.000 +37.000 +0.37%

20/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 50M

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.290	43.220	32.930
Shares	17.320	17.320	0.000
Bonds	70.690	70.690	0.000
Convertible	0.690	0.690	0.000
Preferred	0.990	0.990	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	15.678
Price to Book	1.613	2.037
Price to Sales	0.764	2.107
Price to Cash Flow	5.459	9.140
Dividend Yield	4.478	2.842
5 Years Earnings Growth	9.859	10.690

Sector Allocation

Name	Net %	Category Average
Financial Services	16.610	14.729
Healthcare	13.800	10.433
Industrials	13.030	12.409
Consumer Defensive	12.960	7.054
Energy	9.600	3.214
Technology	8.510	17.597
Basic Materials	6.820	4.451
Consumer Cyclical	6.720	12.627
Utilities	6.210	2.525
Communication Services	5.740	7.117

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.37	-	-
	Invesco Money Pool Fund (qII pPIT)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,530.43B	15.08	20.68	9.85
Invesco MSCI KOKUSAI Index Fund	20.83B	17.69	16.30	12.98
JP90C000HYJ0	13.66B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	11.14B	17.52	16.03	12.69
Invesco OTC Growth Open	9.31B	7.29	1.78	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Pan Europ.	10,024.000	+37.000	+0.37%